Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,071,985,000
JPY
|
— |
-928,543,000
JPY
|
— |
| Interest and dividends received | — |
17,000
JPY
|
— |
13,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-1,473,000
JPY
|
— |
| Income taxes paid | — |
-2,502,000
JPY
|
— |
-1,501,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,073,292,000
JPY
|
— |
-923,688,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,958,000
JPY
|
— |
-2,542,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,958,000
JPY
|
— |
-2,542,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
— |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
550,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-550,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
356,315,000
JPY
|
— |
815,915,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-709,619,000
JPY
|
— |
-108,715,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,316,000
JPY
|
— |
1,599,000
JPY
|
— |
| Cash and cash equivalents |
994,025,000
JPY
|
— |
1,703,644,000
JPY
|
— |
1,812,360,000
JPY
|